EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.3M | 0.39% | 374,205 +21,346 | +6% | +$985K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 0.37% | 33,728 +4,731 | +16% | +$2.3M |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16.4M | 0.37% | 72,709 +1,992 | +3% | +$448K |
|
54
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $16.2M | 0.37% | 386,763 -4,144 | -1% | -$174K |
|
55
Belpointe PREP
OZ
$238M
| $16.1M | 0.36% | 251,255 -443 | -0.2% | -$28.4K |
|
56
Analog Devices
ADI
$124B
| $15.8M | 0.36% | 66,520 -3,717 | -5% | -$885K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.8M | 0.36% | 141,348 +3,395 | +2% | +$380K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $15.3M | 0.34% | 53,468 +22 | +0% | +$6.28K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.2M | 0.34% | 41,381 +1,496 | +4% | +$548K |
|
60
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $14.9M | 0.34% | 606,409 +33,117 | +6% | +$813K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 0.33% | 295,512 +18,712 | +7% | +$925K |
|
62
IBM
IBM
$227B
| $14.3M | 0.32% | 48,474 +4,122 | +9% | +$1.22M |
|
63
Netflix
NFLX
$513B
| $14.3M | 0.32% | 10,664 +1,295 | +14% | +$1.73M |
|
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $13.6M | 0.31% | 549,509 -29,444 | -5% | -$730K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.3% | 76,355 +5,541 | +8% | +$976K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 0.3% | 56,566 +3,406 | +6% | +$807K |
|
67
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.2M | 0.3% | 100,663 -1,012 | -1% | -$133K |
|
68
Invesco QQQ Trust
QQQ
$369B
| $12.5M | 0.28% | 22,702 +112 | +0.5% | +$61.8K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 0.28% | 21,944 +1,511 | +7% | +$858K |
|
70
Oracle
ORCL
$635B
| $12.2M | 0.28% | 55,834 -7,628 | -12% | -$1.67M |
|
71
Bank of New York Mellon
BK
$74.5B
| $12.1M | 0.27% | 132,629 +6,037 | +5% | +$550K |
|
72
Fiserv
FI
$75.1B
| $12.1M | 0.27% | 69,913 -8,323 | -11% | -$1.43M |
|
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $12M | 0.27% | 194,041 +9,017 | +5% | +$559K |
|
74
Cummins
CMI
$54.9B
| $11.7M | 0.27% | 35,862 +3,286 | +10% | +$1.08M |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $11.7M | 0.26% | 18,843 +309 | +2% | +$192K |
|